Namesilo Technologies Corp Stock Key Fundamental Indicators
| URLOF Stock | USD 1.28 0.01 0.79% |
As of the 31st of January, NameSilo Technologies secures the Mean Deviation of 2.37, downside deviation of 3.24, and Risk Adjusted Performance of 0.091. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NameSilo Technologies, as well as the relationship between them. Please verify NameSilo Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if NameSilo Technologies Corp is priced some-what accurately, providing market reflects its recent price of 1.28 per share. Given that NameSilo Technologies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
NameSilo Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NameSilo Technologies' valuation are provided below:NameSilo Technologies Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NameSilo |
NameSilo Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NameSilo Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NameSilo Technologies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in NameSilo Technologies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding NameSilo Technologies Corp or generate 0.0% return on investment in NameSilo Technologies over 90 days. NameSilo Technologies is related to or competes with Sylogist, Intermap Technologies, Datalex Plc, Thinkific Labs, Vitec Group, and 01 Communique. NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Cana... More
NameSilo Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NameSilo Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NameSilo Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 |
NameSilo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NameSilo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NameSilo Technologies' standard deviation. In reality, there are many statistical measures that can use NameSilo Technologies historical prices to predict the future NameSilo Technologies' volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.346 | |||
| Total Risk Alpha | 0.1385 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.6051 |
NameSilo Technologies January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.6151 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 873.64 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.49 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.346 | |||
| Total Risk Alpha | 0.1385 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.6051 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.9467 | |||
| Kurtosis | 2.52 |
NameSilo Technologies Backtested Returns
NameSilo Technologies appears to be dangerous, given 3 months investment horizon. NameSilo Technologies has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NameSilo Technologies, which you can use to evaluate the volatility of the firm. Please exercise NameSilo Technologies' Downside Deviation of 3.24, mean deviation of 2.37, and Risk Adjusted Performance of 0.091 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NameSilo Technologies holds a performance score of 9. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NameSilo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NameSilo Technologies is expected to be smaller as well. Please check NameSilo Technologies' accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
NameSilo Technologies Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between NameSilo Technologies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NameSilo Technologies price movement. The serial correlation of -0.09 indicates that less than 9.0% of current NameSilo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, NameSilo Technologies Corp has a Return On Equity of -0.1575. This is 98.69% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all United States stocks is 49.19% lower than that of the firm.
NameSilo Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NameSilo Technologies's current stock value. Our valuation model uses many indicators to compare NameSilo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NameSilo Technologies competition to find correlations between indicators driving NameSilo Technologies's intrinsic value. More Info.NameSilo Technologies Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NameSilo Technologies' earnings, one of the primary drivers of an investment's value.NameSilo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NameSilo Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NameSilo Technologies could also be used in its relative valuation, which is a method of valuing NameSilo Technologies by comparing valuation metrics of similar companies.NameSilo Technologies is currently under evaluation in return on equity category among its peers.
NameSilo Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 92.65 M | |||
| Shares Owned By Insiders | 25.81 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 36.43 M | |||
| Gross Profit | 6.86 M | |||
| EBITDA | (6.64 M) | |||
| Net Income | (8.79 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.12 | |||
| Market Capitalization | 14.36 M | |||
| Total Asset | 41.06 M | |||
| Z Score | 2.4 | |||
| Net Asset | 41.06 M |
About NameSilo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NameSilo Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NameSilo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NameSilo Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Canada. NameSilo Technologies Corp. is headquartered in Vancouver, Canada. NAMESILO TECHNOLOGIES is traded on OTC Exchange in the United States.
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Other Information on Investing in NameSilo Pink Sheet
NameSilo Technologies financial ratios help investors to determine whether NameSilo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NameSilo with respect to the benefits of owning NameSilo Technologies security.